CCASS holding changes

ZMJ Group Company Limited (CN)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	17,867,800	200,000	7.35	0.08	2016-10-25
2	B01962	CHINA SECURITIES (INTERNATIONAL)	347,000	10,000	0.14	0.00	2016-10-25
3	C00037	SHANGHAI COMMERCIAL BANK LTD	556,200	10,000	0.23	0.00	2016-10-25
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	195,000	4,400	0.08	0.00	2016-10-25
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	764,000	3,000	0.31	0.00	2016-10-25
6	B01224	MERRILL LYNCH FAR EAST LTD	200,440	200	0.08	0.00	2016-10-25
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,882,400	-16,200	6.53	-0.01	2016-10-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,102,200	-83,800	1.69	-0.03	2016-10-25
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	51,365,200	-127,600	21.12	-0.05	2016-10-25
9		Total changed named holdings	91,280,240	0	37.53	0.00
137		Unchanged named holdings	106,822,750	0	43.92	0.00
146		Total named holdings	198,102,990	0	81.45	0.00
7		Unnamed Investor Participants	22,376,200	0	9.20	0.00
153		Total securities in CCASS	220,479,190	0	90.64	0.00
		Securities not in CCASS	22,755,010	0	9.36	0.00
		Issued securities	243,234,200	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

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